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HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

1429.636 (-0.355%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,674 cr
Turnover Ratio 22.05%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 1.74%
  • 1Y: 45.86%
  • 3M: 11.31%
  • 3Y: 26.93%
  • 6M: 21.89%
  • 5Y: 22.34%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 23.89
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.85
Beta 0.86
R-Squared 93.94
Info Ratio 2.15
Tracking Err 3.43
Sortino 3.694
Sharpe 1.682
Std Dev 11.668
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.97%
Industrial 6.68%
Technology 11.31%
Basic Materials 0.84%
Consumer Cyclical 10.13%
Utilities Services 2.13%
Healthcare Services 13.40%
Energy Services 1.07%
Communication Services 6.00%
Consumer Defensive 0.97%
Real Estate 2.49%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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